Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,281,320
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,223,328
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,183,367
$1,521,631
+29%
Receivables (Non-Related)
$227,825
$309,677
+36%
Related-Party Receivables
-
-
-
Inventories
$77,594
$68,290
-12%
Prepaid Expenses
$25,675
$27,787
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,023,277
$4,253,971
+6%
Other Assets
$204,558
$99,964
-51%
Total Assets
$5,742,296
$6,281,320
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$534,703
$488,349
-9%
Grants Payable
-
-
-
Deferred Revenue
$5,159
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,844,554
$1,734,979
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,384,416
$2,223,328
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,357,880
$4,057,992
+21%
Net assets
2023
2024
Change
Net assets
+$3,357,880
+$4,057,992
+21%